东方红启程三年持有混合A(910009)
2025-11-14
5.6314
-2.4359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,220.00 | -937.28 | -10,685.36 |
| 2025-06-30 | 9,157.28 | -635.27 | -9,748.08 |
| 2025-03-31 | 9,792.55 | -646.26 | -9,112.81 |
| 2024-12-31 | 10,438.81 | -658.64 | -8,466.55 |
| 2024-09-30 | 11,097.45 | -398.69 | -7,807.91 |
| 2024-06-30 | 11,496.14 | -523.95 | -7,409.22 |
| 2024-03-31 | 12,020.09 | -504.38 | -6,885.27 |
| 2023-12-31 | 12,524.47 | -650.33 | -6,380.89 |
| 2023-09-30 | 13,174.80 | -668.15 | -5,730.56 |
| 2023-06-30 | 13,842.95 | -426.26 | -5,062.41 |
| 2023-03-31 | 14,269.21 | -729.46 | -4,636.15 |
| 2022-12-31 | 14,998.67 | -365.41 | -3,906.69 |
| 2022-09-30 | 15,364.08 | -690.10 | -3,541.28 |
| 2022-06-30 | 16,054.18 | -365.98 | -2,851.18 |
| 2022-03-31 | 16,420.16 | -418.73 | -2,485.20 |
| 2021-12-31 | 16,838.89 | -532.72 | -2,066.47 |
| 2021-09-30 | 17,371.61 | -1,533.75 | -1,533.75 |
| 2021-06-30 | 18,905.36 | -- | -- |
